Orion Digital Corp. Cash Flow-to-Debt Ratio
Orion Digital Corp. cash flow-to-debt ratio. Orion Digital Corp. (ORIO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$3.38 Million could theoretically repay 0% of its total liabilities (CA$99.85 Million) in one year. Check Orion Digital Corp. (ORIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orion Digital Corp. (2012–2025)
Cash flow-to-debt ratio of Orion Digital Corp. from 2012 to 2025. Historical debt coverage capacity for Orion Digital Corp. across 14 annual periods. Check ORIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Orion Digital Corp. Cash Flow-to-Debt Ratio by Year (2012–2025)
Orion Digital Corp. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Orion Digital Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Digital Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$19.52 Million | CA$101.31 Million | ▲ +1743.6% |
| 2024 | -0.01x | CA$-1.27 Million | CA$108.43 Million | ▲ +85.4% |
| 2023 | -0.08x | CA$-9.17 Million | CA$114.04 Million | ▲ +67.1% |
| 2022 | -0.24x | CA$-27.01 Million | CA$110.61 Million | ▼ -2.2% |
| 2021 | -0.24x | CA$-29.64 Million | CA$124.09 Million | ▼ -154.1% |
| 2020 | 0.44x | CA$43.80 Million | CA$99.23 Million | ▲ +533.4% |
| 2019 | -0.10x | CA$-15.21 Million | CA$149.35 Million | ▲ +50.9% |
| 2018 | -0.21x | CA$-29.20 Million | CA$140.93 Million | ▼ -17.3% |
| 2017 | -0.18x | CA$-21.36 Million | CA$120.91 Million | ▼ -29.6% |
| 2016 | -0.14x | CA$-12.72 Million | CA$93.33 Million | ▲ +79.1% |
| 2015 | -0.65x | CA$-56.97 Million | CA$87.32 Million | ▼ -57.4% |
| 2014 | -0.41x | CA$-23.06 Million | CA$55.63 Million | ▼ -266.4% |
| 2013 | -0.11x | CA$-5.21 Million | CA$46.09 Million | ▼ -6.5% |
| 2012 | -0.11x | CA$-4.06 Million | CA$38.23 Million | — |